We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$140M
AUM Growth
+$5.49M
Cap. Flow
+$1.13M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.86%
Holding
384
New
18
Increased
302
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.01M
2
NEE icon
NextEra Energy
NEE
+$507K
3
AEP icon
American Electric Power
AEP
+$384K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$355K
5
AMAT icon
Applied Materials
AMAT
+$316K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$781K
2
DVA icon
DaVita
DVA
+$768K
3
PSX icon
Phillips 66
PSX
+$414K
4
NVS icon
Novartis
NVS
+$414K
5
CAT icon
Caterpillar
CAT
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.39%
2 Healthcare 25.63%
3 Industrials 10.91%
4 Financials 6.57%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$22B
$54K 0.04%
1,001
+1
+0.1% +$54
MTUS icon
177
Metallus
MTUS
$838M
$54K 0.04%
2,882
+1
+0% +$18
PNC icon
178
PNC Financial Services
PNC
$99.7B
$53K 0.04%
440
+1
+0.2% +$122
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$53K 0.04%
601
+1
+0.2% +$87
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$53K 0.04%
2,062
+2
+0.1% +$50
COP icon
181
ConocoPhillips
COP
$147B
$52K 0.04%
1,039
+1
+0.1% +$48
SCG
182
DELISTED
Scana
SCG
$52K 0.04%
801
+1
+0.1% +$69
DISH
183
DELISTED
DISH Network Corp.
DISH
$51K 0.04%
801
+1
+0.1% +$62
DVY icon
184
iShares Select Dividend ETF
DVY
$23.5B
$50K 0.04%
551
+1
+0.2% +$91
HPE icon
185
Hewlett Packard
HPE
$63.4B
$50K 0.04%
3,615
+518
+17% +$6.96K
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.88B
$49K 0.03%
937
+1
+0.1% +$49
DBD
187
DELISTED
Diebold Nixdorf Incorporated
DBD
$46K 0.03%
1,501
+1
+0.1% +$28
CCEP icon
188
Coca-Cola Europacific Partners
CCEP
$48.3B
$45K 0.03%
1,201
-399
-25% -$13.9K
STM icon
189
STMicroelectronics
STM
$46.7B
$39K 0.03%
+2,526
New +$35.2K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$4.36T
$38K 0.03%
920
+260
+39% +$10.9K
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.03%
501
+1
+0.2% +$78
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$37K 0.03%
1,301
+1
+0.1% +$29
PPL
193
PPL Corp
PPL
$26.5B
$37K 0.03%
1,001
+1
+0.1% +$36
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$37K 0.03%
851
+1
+0.1% +$43
TD icon
195
Toronto Dominion Bank
TD
$198B
$37K 0.03%
745
+1
+0.1% +$51
DUC
196
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$37K 0.03%
3,972
+1
+0% +$9
CTSH icon
197
Cognizant
CTSH
$24.9B
$36K 0.03%
601
-99
-14% -$5.69K
FLG
198
Flagstar Bank National Association
FLG
$5.93B
$35K 0.03%
+834
New +$37.6K
SBUX icon
199
Starbucks
SBUX
$120B
$34K 0.02%
576
-13,803
-96% -$781K
J icon
200
Jacobs Solutions
J
$15.9B
$33K 0.02%
+727
New +$34.4K
6 7
8
9 10

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM

Mark Sheptoff Financial Planning's Q1 2017 Portfolio in Review

As of Q1 2017, Mark Sheptoff Financial Planning held 384 positions worth $140M, up 4.1% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q1 2017 filing shows 18 new, 302 increased, 51 reduced and 8 closed positions. Its largest new stake was British American Tobacco: 2,701 shares worth $179K. The largest sale was Starbucks, an estimated $781K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q1 2017 buy was British American Tobacco: 2,701 shares worth $179K.
  • Mark Sheptoff Financial Planning added most to Direxion Daily Financial Bull 3x ETF in Q1 2017, an estimated $1.01M increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2017 reduction was Starbucks, cutting an estimated $781K.
  • Mark Sheptoff Financial Planning fully exited Hanesbrands in Q1 2017, selling an estimated $154K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $140M portfolio in Q1 2017.
  • Mark Sheptoff Financial Planning opened 18 new positions and closed 8 in Q1 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 4.1% quarter-over-quarter to $140M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2017, filed 8 May 2017.